Samenstelling iShares ESG Aware MSCI USA ETF - USD

ETF

ESGU

US46435G4257

Beurs gesloten - Nasdaq 22:00:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
114,6 USD +0,19% Intraday-grafiek van iShares ESG Aware MSCI USA ETF - USD +3,28% +9,25%

Samenstelling van de iShares ESG Aware MSCI USA ETF - USD

Gewicht
183 USD -0,69%-0,18%-4,92%6.91%
414,7 USD +0,59%+1,99%+10,29%6.51%
187,5 USD -1,07%+0,68%+23,39%3.26%
898,8 USD +1,27%+1,23%+81,49%3.00%
476,2 USD +0,16%+5,36%+34,53%1.71%
168,5 USD -2,04%-7,02%-32,20%1.68%
512,8 USD +1,14%+4,13%-2,59%1.30%
198,8 USD +0,64%+4,34%+16,85%1.17%
760 USD -1,50%+3,41%+30,38%1.16%
1.333 USD +2,08%+4,28%+19,40%1.13%
280,7 USD +0,79%+4,56%+7,83%1.05%
346,4 USD -0,29%+1,04%-0,03%1.04%
457 USD +0,33%+3,02%+7,14%0.94%
63,26 USD +0,60%+1,75%+7,35%0.87%
166,8 USD +0,49%+1,45%+13,86%0.83%
482,3 USD -0,07%-0,80%-19,16%0.81%
168,6 USD -0,77%+0,84%+20,73%0.80%
149,9 USD +0,04%+0,43%-4,36%0.79%
179,8 USD +0,97%+2,07%+5,86%0.74%
187 USD +0,93%+4,55%+9,73%0.73%
787,2 USD +1,05%+5,82%+19,26%0.72%
276,7 USD +0,55%+1,10%+5,14%0.71%
165,8 USD +0,22%+3,48%+11,17%0.67%
29,85 USD -0,80%-3,40%-40,60%0.63%
118 USD -0,41%+1,69%+17,98%0.63%
246,9 USD +0,70%+2,05%+5,96%0.62%
130,1 USD -0,13%+2,00%+19,30%0.61%
632,3 USD +0,87%+0,48%+1,16%0.61%
151,9 USD -0,31%+0,88%+3,06%0.59%
118,8 USD +0,75%+5,85%+14,58%0.56%
38,45 USD +0,44%+3,22%+14,20%0.55%
253,4 USD +0,78%+2,01%+9,53%0.55%
65,96 USD +2,14%+1,82%-18,58%0.54%
209,7 USD +1,65%+2,76%+29,41%0.54%
306,3 USD -0,09%+0,86%-12,70%0.53%
48,06 USD +0,56%+1,99%-4,87%0.53%
167,2 USD +0,53%+0,87%+2,20%0.52%
431,6 USD -0,17%+1,50%-2,03%0.52%
74,01 USD +0,56%+5,05%+21,03%0.51%
169 USD +0,54%+1,18%-14,35%0.50%
160,8 USD +0,22%-1,86%+3,73%0.49%
105,8 USD -0,01%-6,92%+17,17%0.49%
310,2 USD -0,87%-0,37%+7,68%0.46%
98,28 USD +0,17%+4,96%+5,39%0.45%
40,4 USD +1,53%+3,88%+7,16%0.44%
610,9 USD -0,20%+5,44%+25,47%0.43%
275 USD +2,63%+1,73%-7,25%0.43%
202,9 USD +1,14%+3,63%-3,24%0.43%
121,9 USD -0,57%-0,26%+5,03%0.43%
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ETF Ratings

Beschrijving

ISIN-code US46435G4257
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Extended ESG Focus GTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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